What is KDK's debt-to-assets?

KDK (KDK) reported debt-to-assets of 0.4× in Q1 2026.

How has KDK's debt-to-assets changed year-over-year?

KDK's debt-to-assets increased by 4858.9% year-over-year, from 0× to 0.4×.

What is the long-term trend for KDK's debt-to-assets?

Over 2 years (2023 to 2025), KDK's debt-to-assets has grown at a 519.7% compound annual growth rate (CAGR), from 0× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

KDK KDK Debt-to-assets

Debt-to-assets at other companies

Aurora Innovation, Inc.AUR

0×0.0×

Kodiak Gas ServicesKGS

0.6×0.0×

BigBear.aiBBAI

0×-0.3×

Booz Allen HamiltonBAH

0.6×0.0×

Voyager Technologies, Inc.VOYG

0×—

RedwireRDW

0.1×-0.3×

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

See full

Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

See full

Market cap$992.79M-23.1%

Enterprise value$984.78M—

P/S238.9×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about KDK's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KDK's debt-to-assets?: KDK (KDK) reported debt-to-assets of 0.4× in Q1 2026.
How has KDK's debt-to-assets changed year-over-year?: KDK's debt-to-assets increased by 4858.9% year-over-year, from 0× to 0.4×.
What is the long-term trend for KDK's debt-to-assets?: Over 2 years (2023 to 2025), KDK's debt-to-assets has grown at a 519.7% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.